āagmanLoginHelios Balanced Advantage Fund
₹11.53
−₹0.49 (−4.08%)
NAV · 21 Oct 2026
AUM
₹316 Cr
Expense ratio
0.92%
āagman read
Computed by āagmanWorst fall
−10.9%
max drawdown
Largest NAV fall over the trailing year
Sharpe (1Y)
−0.09
Risk-adjusted return
Volatility (1Y)
11.6%
Standard deviation of daily returns, trailing year
Category rank (1Y)
36 / 228
Within the sub-category by one-year return
Strengths
+Top third of the sub-category over 1 year (36 of 228)
Watch-outs
Returns
| 1M | 3M | 6M | 1Y | 3Y | 5Y | Since inception | |
|---|---|---|---|---|---|---|---|
| This fund | +0.0% | +3.3% | −0.1% | +5.0% | — | — | +4.7% |
| Benchmark | — | — | — | — | — | — | — |
| Category average | — | — | — | — | — | — | — |
| Rank in category | — | — | — | 36 / 228 | — | — | — |
If you had started a SIP
The SIP figures need the daily NAV history, which this page does not load yet.
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Portfolio
Asset allocation
Equity 80.0%Debt 8.0%Other 34.2%
| Holding | Sector | % of assets | vs last month | |
|---|---|---|---|---|
| Reliance Industries | — | 5.96% | — | |
| KOTAK MAHINDRA BANK LTD | — | 5.37% | — | |
| HDFC BANK LTD | — | 4.72% | — | |
| ICICI Bank | — | 4.46% | — | |
| BHARTI AIRTEL LIMITED | — | 3.41% | — | |
| SHRIRAM FINANCE LIMITED | — | 3.24% | — | |
| Adani Ports &Special | — | 3.02% | — | |
| Eternal (Zomato) | — | 2.42% | — | |
| State Bank Of India | — | 2.37% | — | |
| One97 Communications Ltd | — | 2.30% | — |
Sector allocation
Risk measures
Standard deviation
11.4
Category —
Sharpe ratio
−0.60
Category −0.26 · fund lower
Sortino ratio
−0.70
Category —
R-squared
94.20
Category —
Information ratio
−0.60
Category —
Max drawdown (1Y)
−10.9
Category —
Peer comparison
| Fund | AUM ₹ Cr | Expense | 1Y | 3Y | |
|---|---|---|---|---|---|
| Nippon India Balanced Advantage Fund | 9,032 | 0.56% | +5.4% | +13.3% | |
| Baroda BNP Paribas Balanced Advantage Fund | 4,365 | 0.76% | +9.1% | +14.9% | |
| Axis Balanced Advantage Fund | 3,799 | 0.61% | +2.1% | +14.9% | |
| NJ Balanced Advantage Fund | 3,303 | 0.62% | +2.4% | +11.4% | |
| UTI Balanced Advantage Fund | 2,878 | 0.60% | +1.6% | — | |
| WhiteOak Capital Balanced Advantage Fund | 2,005 | 0.75% | +4.2% | +13.8% | |
| Mirae Asset Balanced Advantage Fund | 1,940 | 0.68% | +7.2% | +13.3% | |
| Sundaram Dynamic Asset Allocation Fund (Formerly Known as Sundaram Balanced Advantage Fund) | 1,695 | 0.60% | +0.2% | +10.1% | |
| HSBC Balanced Advantage Fund | 1,535 | 0.81% | +1.6% | +11.1% | |
| Canara Robeco Balanced Advantage Fund | 1,106 | 0.93% | +3.0% | — | |
| Median of 15 funds | 1,817 | 0.68% | +2.2% | +13.3% |
Fund details
Fund managers
Scheme
Fund houseHelios Mutual Fund
PlanDirect Plan · Growth
Benchmark—
Scheme typeOpen Ended
Launch—
Documents
NAVs from AMFI; portfolio, costs and risk ratios from a third-party fund data provider. Mutual fund investments are subject to market risks.© 2026 āagman